Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China
· Delayed Price · Currency is CNY 18.05
-0.03 (-0.17%)
Jun 6, 2025, 3:00 PM CST
SHA:603273 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 463.18 | 327.44 | 510.15 | 346.08 | 325.68 | 412.41 | Upgrade
|
| Short-Term Investments | - | 0 | 0.03 | 0.03 | - | - | Upgrade
|
| Trading Asset Securities | 311.82 | 490.97 | 331.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 775 | 818.42 | 841.47 | 346.11 | 325.68 | 412.41 | Upgrade
|
| Cash Growth | 0.04% | -2.74% | 143.12% | 6.27% | -21.03% | 53.26% | Upgrade
|
| Accounts Receivable | 193.97 | 221.69 | 246.33 | 217.25 | 206.67 | 185.65 | Upgrade
|
| Other Receivables | 2.46 | - | - | 0.25 | 3.08 | 0.53 | Upgrade
|
| Receivables | 196.44 | 221.69 | 246.33 | 217.5 | 209.75 | 187.06 | Upgrade
|
| Inventory | 178.23 | 176.78 | 152.87 | 195.54 | 459.65 | 383.3 | Upgrade
|
| Other Current Assets | 19.34 | 19.02 | 13.54 | 29.25 | 31.76 | 34.55 | Upgrade
|
| Total Current Assets | 1,169 | 1,236 | 1,254 | 788.41 | 1,027 | 1,017 | Upgrade
|
| Property, Plant & Equipment | 84.94 | 87.2 | 75.1 | 95.75 | 100.39 | 75.49 | Upgrade
|
| Long-Term Investments | 10.69 | 4.16 | 5.14 | 6.57 | 9.73 | 12.99 | Upgrade
|
| Other Intangible Assets | 27.42 | 28.15 | 16.38 | 19.04 | 26.81 | 27.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.06 | 5.53 | 5.57 | 5.47 | 5.45 | 4.73 | Upgrade
|
| Long-Term Deferred Charges | 8.52 | 9.28 | 11.38 | 7.62 | 6.91 | 5.11 | Upgrade
|
| Other Long-Term Assets | 54.47 | 55.25 | 62.23 | 52.94 | 8.89 | 5.41 | Upgrade
|
| Total Assets | 1,360 | 1,425 | 1,430 | 975.8 | 1,185 | 1,149 | Upgrade
|
| Accounts Payable | 365.61 | 425.67 | 415.08 | 376.9 | 365.98 | 334.36 | Upgrade
|
| Accrued Expenses | 5.22 | 11.77 | 28.48 | 20.63 | 23.91 | 21.88 | Upgrade
|
| Short-Term Debt | - | - | - | 5.01 | 10.01 | 10.01 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.11 | 2.59 | 3.88 | 4.99 | 4.5 | 0.79 | Upgrade
|
| Current Unearned Revenue | 82.69 | 77.46 | 69.63 | 156.11 | 430.78 | 475.36 | Upgrade
|
| Other Current Liabilities | 14.85 | 23.88 | 43.99 | 54.47 | 68.24 | 79.27 | Upgrade
|
| Total Current Liabilities | 470.99 | 541.88 | 561.05 | 618.1 | 903.43 | 921.67 | Upgrade
|
| Long-Term Unearned Revenue | 1.51 | 1.57 | 1.81 | 2.05 | 2.21 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 1.15 | 1.16 | 1.07 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 3.05 | 7.06 | 9.19 | 10.64 | 6.76 | Upgrade
|
| Total Liabilities | 476.49 | 547.65 | 571.08 | 630.41 | 916.29 | 929.32 | Upgrade
|
| Common Stock | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 | 160.74 | Upgrade
|
| Additional Paid-In Capital | 409.38 | 408.96 | 407.31 | 8.39 | 6.73 | 5.3 | Upgrade
|
| Retained Earnings | 251.35 | 246.32 | 236.45 | 176.06 | 101.87 | 52.21 | Upgrade
|
| Comprehensive Income & Other | 2.09 | 1.8 | 0.87 | 0.2 | -0.6 | 1.14 | Upgrade
|
| Total Common Equity | 877.13 | 871.4 | 858.94 | 345.39 | 268.73 | 219.38 | Upgrade
|
| Minority Interest | 6.47 | 6.45 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 883.6 | 877.85 | 858.94 | 345.39 | 268.73 | 219.38 | Upgrade
|
| Total Liabilities & Equity | 1,360 | 1,425 | 1,430 | 975.8 | 1,185 | 1,149 | Upgrade
|
| Total Debt | 0.51 | 0.51 | - | 5.01 | 10.01 | 10.01 | Upgrade
|
| Net Cash (Debt) | 774.49 | 817.91 | 841.47 | 341.11 | 315.67 | 402.4 | Upgrade
|
| Net Cash Growth | -0.03% | -2.80% | 146.69% | 8.06% | -21.55% | 68.33% | Upgrade
|
| Net Cash Per Share | 3.49 | 3.79 | 5.02 | 2.11 | 1.98 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 | 160.74 | Upgrade
|
| Total Common Shares Outstanding | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 | 160.74 | Upgrade
|
| Working Capital | 698.02 | 694.03 | 693.18 | 170.31 | 123.42 | 95.66 | Upgrade
|
| Book Value Per Share | 4.09 | 4.07 | 4.01 | 2.15 | 1.67 | 1.36 | Upgrade
|
| Tangible Book Value | 849.72 | 843.24 | 842.56 | 326.35 | 241.93 | 191.74 | Upgrade
|
| Tangible Book Value Per Share | 3.96 | 3.93 | 3.93 | 2.03 | 1.51 | 1.19 | Upgrade
|
| Buildings | - | 109.47 | 102.26 | 112.93 | 95.6 | 92.95 | Upgrade
|
| Machinery | - | 138.99 | 123.95 | 122.78 | 113.94 | 114.73 | Upgrade
|
| Construction In Progress | - | 1.16 | 2.32 | 2.83 | 25.25 | 7.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.